COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Adobe Inc | Common | 00724F101 | 3,090,388 | 5,180 | SH | | SOLE | | 5,180 | 0 | 0 |
Agnico Eagle Mines Ltd | Common | 008474108 | 6,013,241 | 82,770 | SH | | SOLE | | 82,770 | 0 | 0 |
Alamos Gold Inc | Common | 011532108 | 2,942,973 | 165,150 | SH | | SOLE | | 165,150 | 0 | 0 |
Alerian MLP ETF | ETP | 00162Q452 | 535,874 | 12,860 | SH | | SOLE | | 12,860 | 0 | 0 |
Alibaba Group Holding Ltd | Common | 01609W102 | 116,265 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Alphabet Inc | Common | 02079K107 | 33,823 | 240 | SH | | SOLE | | 240 | 0 | 0 |
Alphabet Inc | Common | 02079K305 | 3,342,782 | 23,930 | SH | | SOLE | | 23,930 | 0 | 0 |
Amazon.com Inc | Common | 023135106 | 4,069,713 | 26,785 | SH | | SOLE | | 26,785 | 0 | 0 |
Amplify Cybersecurity ETF | ETP | 26924G201 | 691,090 | 11,440 | SH | | SOLE | | 11,440 | 0 | 0 |
Amplify Junior Silver Miners ETF | ETP | 26924G102 | 870,000 | 87,000 | SH | | SOLE | | 87,000 | 0 | 0 |
Amplify Transformational Data Sharing ETF | ETP | 032108607 | 579,090 | 19,400 | SH | | SOLE | | 19,400 | 0 | 0 |
ArcelorMittal SA | Common | 03938L203 | 116,399 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
ARK Innovation ETF | Common | 00214Q104 | 151,873 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
Ascendis Pharma A/S | Common | 04351P101 | 125,950 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ASML Holding NV | Common | N07059210 | 113,340 | 150 | SH | | SOLE | | 150 | 0 | 0 |
Axon Enterprise Inc | Common | 05464C101 | 1,745,277 | 6,756 | SH | | SOLE | | 6,756 | 0 | 0 |
Baidu Inc | Common | 056752108 | 119,090 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Banco Bilbao Vizcaya Argentaria SA | Common | 05946K101 | 119,341 | 13,100 | SH | | SOLE | | 13,100 | 0 | 0 |
Banco Macro SA | Common | 05961W105 | 112,242 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Banco Santander SA | Common | 05964H105 | 118,818 | 28,700 | SH | | SOLE | | 28,700 | 0 | 0 |
Bancolombia SA | Common | 05968L102 | 123,080 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Bank of America Corp | Common | 060505104 | 2,175,082 | 64,600 | SH | | SOLE | | 64,600 | 0 | 0 |
Bank of Montreal | Common | 063671101 | 2,650,896 | 20,240 | SH | | SOLE | | 20,240 | 0 | 0 |
Bank of Nova Scotia/The | Common | 064149107 | 399,672 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
Barclays PLC | Common | 06738E204 | 119,776 | 15,200 | SH | | SOLE | | 15,200 | 0 | 0 |
BellRing Brands Inc | Common | 07831C103 | 3,480,450 | 62,790 | SH | | SOLE | | 62,790 | 0 | 0 |
Berkshire Hathaway Inc | Common | 084670702 | 1,783,300 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
BP PLC | Common | 055622104 | 116,820 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
BRF SA | Common | 10552T107 | 115,648 | 41,600 | SH | | SOLE | | 41,600 | 0 | 0 |
Broadcom Inc | Common | 11135F101 | 12,912,780 | 11,568 | SH | | SOLE | | 11,568 | 0 | 0 |
BWX Technologies Inc | Common | 05605H100 | 3,465,127 | 45,160 | SH | | SOLE | | 45,160 | 0 | 0 |
Cameco Corp | Common | 13321L108 | 3,760,868 | 65,830 | SH | | SOLE | | 65,830 | 0 | 0 |
Canadian Imperial Bank of Commerce | Common | 136069101 | 12,030,211 | 188,650 | SH | | SOLE | | 188,650 | 0 | 0 |
Canadian Natural Resources Ltd | Common | 136385101 | 12,340,212 | 142,810 | SH | | SOLE | | 142,810 | 0 | 0 |
Celestica Inc | Common | 15101Q108 | 1,191,467 | 30,700 | SH | | SOLE | | 30,700 | 0 | 0 |
Centrais Eletricas Brasileiras SA | Common | 15234Q207 | 118,956 | 13,800 | SH | | SOLE | | 13,800 | 0 | 0 |
CGI Inc | Common | 12532H104 | 965,260 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
Cia Cervecerias Unidas SA | Common | 204429104 | 115,368 | 9,200 | SH | | SOLE | | 9,200 | 0 | 0 |
Cia de Minas Buenaventura SAA | Common | 204448104 | 120,396 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
Cia Siderurgica Nacional SA | Common | 20440W105 | 121,044 | 30,800 | SH | | SOLE | | 30,800 | 0 | 0 |
Citigroup Inc | Common | 172967424 | 1,936,241 | 38,000 | SH | | SOLE | | 38,000 | 0 | 0 |
Costco Wholesale Corp | Common | 22160K105 | 9,494,494 | 14,405 | SH | | SOLE | | 14,405 | 0 | 0 |
Crane Co | Common | 224408104 | 1,854,798 | 15,700 | SH | | SOLE | | 15,700 | 0 | 0 |
Criteo SA | Common | 226718104 | 119,004 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
Crowdstrike Holdings Inc | Common | 22788C105 | 357,448 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
Descartes Systems Group Inc/The | Common | 249906108 | 946,305 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
Eaton Corp PLC | Common | G29183103 | 7,352,716 | 30,532 | SH | | SOLE | | 30,532 | 0 | 0 |
Elbit Systems Ltd | Common | M3760D101 | 993,105 | 4,657 | SH | | SOLE | | 4,657 | 0 | 0 |
elf Beauty Inc | Common | 26856L103 | 1,323,598 | 9,170 | SH | | SOLE | | 9,170 | 0 | 0 |
Eli Lilly & Co | Common | 532457108 | 11,397,252 | 19,552 | SH | | SOLE | | 19,552 | 0 | 0 |
Enel Chile SA | Common | 29278D105 | 112,453 | 35,100 | SH | | SOLE | | 35,100 | 0 | 0 |
Eni SpA | Common | 26874R108 | 119,035 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
Equinor ASA | Common | 29446M102 | 117,068 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
First Trust Industrials/Producer Durables AlphaDEX Fund | ETP | 33734X150 | 531,852 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
First Trust Materials AlphaDEX Fund | ETP | 33734X168 | 648,224 | 9,400 | SH | | SOLE | | 9,400 | 0 | 0 |
First Trust RBA American Industrial Renaissance ETF | ETP | 33738R704 | 613,104 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
First Trust Rising Dividend Achievers ETF | ETP | 33738R506 | 832,404 | 16,110 | SH | | SOLE | | 16,110 | 0 | 0 |
First Trust SMID Cap Rising Dividend Achievers ETF | ETP | 33741X102 | 606,245 | 18,500 | SH | | SOLE | | 18,500 | 0 | 0 |
FlexShares Morningstar Global Upstream Natural Resources Index Fund | ETP | 33939L407 | 307,125 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
Freeport-McMoRan Inc | Common | 35671D857 | 1,264,827 | 29,820 | SH | | SOLE | | 29,820 | 0 | 0 |
Full Truck Alliance Co Ltd | Common | 35969L108 | 121,974 | 17,400 | SH | | SOLE | | 17,400 | 0 | 0 |
Futu Holdings Ltd | Common | 36118L106 | 120,186 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
Galapagos NV | Common | 36315X101 | 121,950 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
General Dynamics Corp | Common | 369550108 | 5,547,488 | 21,477 | SH | | SOLE | | 21,477 | 0 | 0 |
Genmab A/S | Common | 372303206 | 120,992 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
Global X Copper Miners ETF | ETP | 37954Y830 | 873,750 | 23,300 | SH | | SOLE | | 23,300 | 0 | 0 |
Global X Uranium ETF | ETP | 37954Y871 | 465,192 | 16,800 | SH | | SOLE | | 16,800 | 0 | 0 |
Global X US Infrastructure Development ETF | ETP | 37954Y673 | 837,378 | 24,300 | SH | | SOLE | | 24,300 | 0 | 0 |
Gold Fields Ltd | Common | 38059T106 | 107,004 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
Grupo Aeroportuario del Centro Norte SAB de CV | Common | 400501102 | 118,482 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
Grupo Financiero Galicia SA | Common | 399909100 | 115,676 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
GSK PLC | Common | 37733W204 | 118,592 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
Harmony Gold Mining Co Ltd | Common | 413216300 | 115,620 | 18,800 | SH | | SOLE | | 18,800 | 0 | 0 |
Hello Group Inc | Common | 423403104 | 116,065 | 16,700 | SH | | SOLE | | 16,700 | 0 | 0 |
Howmet Aerospace Inc | Common | 443201108 | 3,777,624 | 69,860 | SH | | SOLE | | 69,860 | 0 | 0 |
HSBC Holdings PLC | Common | 404280406 | 121,620 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Imperial Oil Ltd | Common | 453038408 | 9,370,087 | 124,140 | SH | | SOLE | | 124,140 | 0 | 0 |
Industrial Select Sector SPDR Fund | ETP | 81369Y704 | 54,715 | 480 | SH | | SOLE | | 480 | 0 | 0 |
Intel Corp | Common | 458140100 | 7,816,084 | 156,000 | SH | | SOLE | | 156,000 | 0 | 0 |
InterContinental Hotels Group PLC | Common | 45857P806 | 118,534 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
International Business Machines Corp | Common | 459200101 | 7,045,292 | 43,470 | SH | | SOLE | | 43,470 | 0 | 0 |
iShares Core S&P Small-Cap ETF | ETP | 464287804 | 227,325 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
iShares Expanded Tech-Software Sector ETF | ETP | 464287515 | 202,820 | 500 | SH | | SOLE | | 500 | 0 | 0 |
iShares Global Timber & Forestry ETF | ETP | 464288174 | 528,450 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
iShares Latin America 40 ETF | ETP | 464287390 | 831,116 | 28,600 | SH | | SOLE | | 28,600 | 0 | 0 |
iShares MSCI Brazil ETF | ETP | 464286400 | 555,864 | 15,900 | SH | | SOLE | | 15,900 | 0 | 0 |
iShares MSCI Global Metals & Mining Producers ETF | ETP | 46434G848 | 680,506 | 15,800 | SH | | SOLE | | 15,800 | 0 | 0 |
iShares MSCI Japan ETF | ETP | 46434G822 | 636,269 | 9,920 | SH | | SOLE | | 9,920 | 0 | 0 |
iShares MSCI USA Momentum Factor ETF | ETP | 46432F396 | 407,914 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
iShares S&P Mid-Cap 400 Value ETF | ETP | 464287705 | 946,532 | 8,300 | SH | | SOLE | | 8,300 | 0 | 0 |
iShares Semiconductor ETF | ETP | 464287523 | 521,371 | 905 | SH | | SOLE | | 905 | 0 | 0 |
iShares U.S. Aerospace & Defense ETF | ETP | 464288760 | 55,704 | 440 | SH | | SOLE | | 440 | 0 | 0 |
iShares U.S. Home Construction ETF | ETP | 464288752 | 712,110 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
James Hardie Industries PLC | Common | 47030M106 | 119,877 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
JinkoSolar Holding Co Ltd | Common | 47759T100 | 125,596 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
JPMorgan Chase & Co | Common | 46625H100 | 10,788,073 | 63,813 | SH | | SOLE | | 63,813 | 0 | 0 |
JPMorgan Ultra-Short Income ETF | ETP | 46641Q837 | 110,028 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
KB Financial Group Inc | Common | 48241A105 | 119,973 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
KE Holdings Inc | Common | 482497104 | 123,196 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
Kinder Morgan Inc | Common | 49456B101 | 5,928,687 | 341,650 | SH | | SOLE | | 341,650 | 0 | 0 |
Kinross Gold Corp | Common | 496902404 | 2,697,527 | 336,350 | SH | | SOLE | | 336,350 | 0 | 0 |
Korea Electric Power Corp | Common | 500631106 | 118,900 | 16,400 | SH | | SOLE | | 16,400 | 0 | 0 |
Legend Biotech Corp | Common | 52490G102 | 120,340 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Li Auto Inc | Common | 50202M102 | 134,748 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
Lightspeed Commerce Inc | Common | 53229C107 | 153,010 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
Lululemon Athletica Inc | Common | 550021109 | 2,029,821 | 3,970 | SH | | SOLE | | 3,970 | 0 | 0 |
Magna International Inc | Common | 559222401 | 140,922 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
Manulife Financial Corp | Common | 56501R106 | 989,664 | 33,800 | SH | | SOLE | | 33,800 | 0 | 0 |
Mastercard Inc | Common | 57636Q104 | 38,326 | 90 | SH | | SOLE | | 90 | 0 | 0 |
McKesson Corp | Common | 58155Q103 | 3,778,380 | 8,161 | SH | | SOLE | | 8,161 | 0 | 0 |
Meta Platforms Inc | Common | 30303M102 | 6,023,691 | 17,018 | SH | | SOLE | | 17,018 | 0 | 0 |
Microsoft Corp | Common | 594918104 | 14,651,270 | 38,962 | SH | | SOLE | | 38,962 | 0 | 0 |
Mizuho Financial Group Inc | Common | 60687Y109 | 123,152 | 35,800 | SH | | SOLE | | 35,800 | 0 | 0 |
NatWest Group PLC | Common | 639057207 | 118,793 | 21,100 | SH | | SOLE | | 21,100 | 0 | 0 |
NIKE Inc | Common | 654106103 | 2,119,286 | 19,520 | SH | | SOLE | | 19,520 | 0 | 0 |
NVIDIA Corp | Common | 67066G104 | 13,111,940 | 26,477 | SH | | SOLE | | 26,477 | 0 | 0 |
Olink Holding AB | Common | 680710100 | 115,690 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
Pacer US Cash Cows 100 ETF | ETP | 69374H881 | 753,855 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
Pacer US Small Cap Cash Cows 100 ETF | ETP | 69374H857 | 806,904 | 16,800 | SH | | SOLE | | 16,800 | 0 | 0 |
Palo Alto Networks Inc | Common | 697435105 | 2,267,922 | 7,691 | SH | | SOLE | | 7,691 | 0 | 0 |
Pearson PLC | Common | 705015105 | 119,213 | 9,700 | SH | | SOLE | | 9,700 | 0 | 0 |
Petroleo Brasileiro SA | Common | 71654V408 | 121,372 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
PLDT Inc | Common | 69344D408 | 117,150 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
POSCO Holdings Inc | Common | 693483109 | 123,643 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
Progressive Corp/The | Common | 743315103 | 8,353,644 | 52,710 | SH | | SOLE | | 52,710 | 0 | 0 |
Qifu Technology Inc | Common | 88557W101 | 126,560 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
Rambus Inc | Common | 750917106 | 791,700 | 11,600 | SH | | SOLE | | 11,600 | 0 | 0 |
Reinsurance Group of America Inc | Common | 759351604 | 7,793,712 | 48,420 | SH | | SOLE | | 48,420 | 0 | 0 |
Restaurant Brands International Inc | Common | 76131D103 | 8,338,088 | 80,120 | SH | | SOLE | | 80,120 | 0 | 0 |
Rio Tinto PLC | Common | 767204100 | 7,431,108 | 99,800 | SH | | SOLE | | 99,800 | 0 | 0 |
Rogers Communications Inc | Common | 775109200 | 1,458,825 | 23,330 | SH | | SOLE | | 23,330 | 0 | 0 |
Royal Bank of Canada | Common | 780087102 | 2,601,946 | 19,620 | SH | | SOLE | | 19,620 | 0 | 0 |
Sasol Ltd | Common | 803866300 | 117,292 | 11,800 | SH | | SOLE | | 11,800 | 0 | 0 |
ServiceNow Inc | Common | 81762P102 | 1,718,890 | 2,433 | SH | | SOLE | | 2,433 | 0 | 0 |
Shopify Inc | Common | 82509L107 | 5,314,803 | 51,520 | SH | | SOLE | | 51,520 | 0 | 0 |
Silicon Motion Technology Corp | Common | 82706C108 | 122,540 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
SmartRent Inc | Common | 83193G107 | 37,642 | 11,800 | SH | | SOLE | | 11,800 | 0 | 0 |
Snowflake Inc | Common | 833445109 | 825,452 | 4,148 | SH | | SOLE | | 4,148 | 0 | 0 |
Sony Group Corp | Common | 835699307 | 123,097 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
SPDR EURO STOXX 50 ETF | ETP | 78463X202 | 549,815 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
SPDR S&P Aerospace & Defense ETF | ETP | 78464A631 | 826,062 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
SPDR S&P Capital Markets ETF | ETP | 78464A771 | 815,774 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
SPDR S&P Insurance ETF | ETP | 78464A789 | 368,995 | 8,160 | SH | | SOLE | | 8,160 | 0 | 0 |
SPDR S&P Metals & Mining ETF | ETP | 78464A755 | 628,215 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
SPDR S&P Oil & Gas Equipment & Services ETF | ETP | 78468R549 | 456,354 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
SPDR S&P Oil & Gas Exploration & Production ETF | ETP | 78468R556 | 561,331 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
Sprott Physical Gold Trust | ETP | 85207H104 | 962,172 | 60,400 | SH | | SOLE | | 60,400 | 0 | 0 |
Sprott Physical Silver Trust | ETP | 85207K107 | 749,824 | 92,800 | SH | | SOLE | | 92,800 | 0 | 0 |
Stantec Inc | Common | 85472N109 | 10,447,580 | 98,210 | SH | | SOLE | | 98,210 | 0 | 0 |
Sumitomo Mitsui Financial Group Inc | Common | 86562M209 | 122,936 | 12,700 | SH | | SOLE | | 12,700 | 0 | 0 |
Sun Life Financial Inc | Common | 866796105 | 674,143 | 9,810 | SH | | SOLE | | 9,810 | 0 | 0 |
Suncor Energy Inc | Common | 867224107 | 8,014,325 | 188,750 | SH | | SOLE | | 188,750 | 0 | 0 |
Taiwan Semiconductor Manufacturing Co Ltd | Common | 874039100 | 124,800 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
Take-Two Interactive Software Inc | Common | 874054109 | 1,292,429 | 8,030 | SH | | SOLE | | 8,030 | 0 | 0 |
Technology Select Sector SPDR Fund | ETP | 81369Y803 | 98,165 | 510 | SH | | SOLE | | 510 | 0 | 0 |
Teck Resources Ltd | Common | 878742204 | 9,169,957 | 163,720 | SH | | SOLE | | 163,720 | 0 | 0 |
TFI International Inc | Common | 87241L109 | 991,320 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
Thomson Reuters Corp | Common | 884903808 | 2,479,744 | 12,800 | SH | | SOLE | | 12,800 | 0 | 0 |
TIM SA/Brazil | Common | 88706T108 | 118,208 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
Toronto-Dominion Bank/The | Common | 891160509 | 10,065,789 | 118,960 | SH | | SOLE | | 118,960 | 0 | 0 |
TotalEnergies SE | Common | 89151E109 | 114,546 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
Trip.com Group Ltd | Common | 89677Q107 | 122,434 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
Turkcell Iletisim Hizmetleri AS | Common | 900111204 | 115,921 | 24,100 | SH | | SOLE | | 24,100 | 0 | 0 |
Uber Technologies Inc | Common | 90353T100 | 1,803,385 | 29,290 | SH | | SOLE | | 29,290 | 0 | 0 |
United Microelectronics Corp | Common | 910873405 | 126,054 | 14,900 | SH | | SOLE | | 14,900 | 0 | 0 |
VanEck Gold Miners ETF/USA | ETP | 92189F106 | 499,261 | 16,100 | SH | | SOLE | | 16,100 | 0 | 0 |
VanEck Junior Gold Miners ETF | ETP | 92189F791 | 496,621 | 13,100 | SH | | SOLE | | 13,100 | 0 | 0 |
VanEck Steel ETF | ETP | 92189F205 | 685,925 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
Vanguard Industrials ETF | ETP | 92204A603 | 819,338 | 3,717 | SH | | SOLE | | 3,717 | 0 | 0 |
Vanguard S&P 500 Value ETF | ETP | 921932703 | 772,616 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
Vertex Pharmaceuticals Inc | Common | 92532F100 | 3,860,165 | 9,487 | SH | | SOLE | | 9,487 | 0 | 0 |
Visa Inc | Common | 92826C839 | 9,272,261 | 35,681 | SH | | SOLE | | 35,681 | 0 | 0 |
Waste Connections Inc | Common | 94106B101 | 870,584 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
WisdomTree India Earnings Fund | ETP | 97717W422 | 643,700 | 15,700 | SH | | SOLE | | 15,700 | 0 | 0 |
Woodside Energy Group Ltd | Common | 980228308 | 118,104 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
WW International Inc | Common | 98262P101 | 1,927,625 | 220,300 | SH | | SOLE | | 220,300 | 0 | 0 |
ZTO Express Cayman Inc | Common | 98980A105 | 125,552 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |